Nubeva Technologies Ltd. (TSXV:NBVA)
Canada
· Delayed Price · Currency is CAD 0.155
-0.025 (-13.89%)
Mar 9, 2026, 9:30 AM EST
Nubeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -0.67 | -0.64 | -0 | -1.71 | -3.27 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.2 | 1.13 | 0.5 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | 0.03 | -0.07 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.12 | -0.14 | 0.06 | 0.18 | -0.29 | Upgrade
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| Change in Accounts Payable | 0.01 | -0.03 | -0.08 | -0.04 | -0.03 | -0.41 | Upgrade
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| Change in Unearned Revenue | 0.2 | 0.03 | 0.08 | 0.1 | 0.03 | 0.04 | Upgrade
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| Change in Income Taxes | -0 | -0.2 | 0.1 | 0.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0 | 0.01 | 0.02 | 0.08 | -0.03 | Upgrade
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| Operating Cash Flow | -0.45 | -0.53 | -0.06 | -0.35 | -2.56 | -1.57 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0 | -0 | -0 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0 | -0.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.02 | -0.01 | -0 | -0.12 | 0.28 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.11 | - | 4.4 | 1.61 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | 0.03 | Upgrade
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| Financing Cash Flow | -0 | -0.01 | 0.1 | -0 | 4.27 | 1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.02 | -0.02 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | -0.47 | -0.55 | 0.02 | -0.37 | 1.71 | 0.41 | Upgrade
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| Free Cash Flow | -0.45 | -0.54 | -0.06 | -0.35 | -2.57 | -1.57 | Upgrade
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| Free Cash Flow Margin | -118.89% | -101.22% | -3.57% | -16.90% | -1090.20% | -79.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.51 | -0.79 | 0.1 | -1.28 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -0.48 | -0.77 | 0.11 | -1.27 | -1.14 | Upgrade
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| Change in Working Capital | 0.2 | 0.06 | -0.29 | 0.21 | 0.26 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.